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2 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER' <br />110-02 MOUNDS VIEW <br />;DR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />1 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br />Af%lJNT NUMBER- 250-4354-020231 AMT- 11.50 DESC-FSB/SALARIES 3-10-89 <br />ACI:DUNT NUMBER- 250-4354-020233 AMT- 27.75 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020234 AMT- 200.69 DESC-FSB/SALARIES 3-10-39 <br />ACCOUNT NUMBER- 250-4354-020237 AMT- 90.57 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020238 AMT- 18.38 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020239 AMT- 99.88 DESC-FSB/SALARIES 3-10-99 <br />ACCOUNT NUMBER- 250-4354-020244 AMf- 303.56 DESC43B/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020250 AMT- 109.38 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020253 AMT- 2.25 DESC-FSB/SALARIES 3-10-39 <br />ACCOUNT NUMBER- 250-4354-020254 AMT- 7.88 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020255 AMT- 8.25 DESC-fSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 250-4354-020260 AMT- 22.03 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 255-4121-020000 AMT- 88.13 DESC-FSB/SALARIES 3-10-B9 <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 1502.77 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 730-4120-010000 AMT- 1738.33 DESC-FSB/SALARIES 3-10-89 <br />ACCOUNT NUMBER- 730--4121-010000 AMT- 1999.04 DESC-FSB/SALARIES 3-10-89 <br />21235 03/22/89 03/22/89 1949.00 1949.00 <br />ACCOUNT NUMBER- 100-4100-031000 AM1- 3.99 OF-SC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4120-030000 AMT- 143.51 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4150-030000 AMT- 223.18 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4180-030000 AMT- 137.47 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4180-031000 AMT- 3.32 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4190-030000 AMT- 48.9/ DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4200-030000 AMT- 94.32 DESC-FSB/FICA & MEDICARE <br />A r_,UNT NUMBER- 100-4200-031000 AMT- 19.00 DESC-FSB/FICA & MEDICARE <br />ACA17 NUtIHER- 100-4210-030000 AM"f- 72.32 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4260-030000 AMT- 86.75 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4270-030000 AMT- 181.09 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4350-030000 AMT- 225.56 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBE2- 100-4250-031000 AMT- 23.26 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4360-030000 AMT- 150.48 DESC-FSB/FICA t MEDICARE <br />ACCOUNT NUMBER- 250-4351-031000 AMT- 28.81 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 250-4354-030000 AMT- 36.66 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 250-4354-031000 AMT- 6.01 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 255-4121-030000 AMT- 6.62 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 700-4120-030000 AMT- 53.07 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 700-4121-030000 AMT- 146.84 DESC-FSB/FICA & MEDICARE <br />ACCOUNT NUMBER- 730-4120-030000 AMT- 109.02 DESC-FSB/FICA & MEDICARE <br />ACCOUK' NUMBER- 730-4121-030000 AMT- 148.75 DESC-FSB/F'ICA & MEDICARE <br />VENDOR TOTAL 53121.14 53121.14 <br />1 GROUP HEALTH PLAN, INS 21236 03/22/89 03/22/89 5240.05 5240.05 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- 99.80 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4130-040000 AMT- 138.59 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4150-040000 AMT- 499.00 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4180-0400V AMT- 77.61 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4190-040000 AMT- 92.40 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4260-040000 AMT- 199.60 DESC-GROUP HEALTH/MARCH PREMIUM <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 1903.60 DESC-GROUP HEALTH/MARCH PREMIUM <br />